JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
This Quarter Return
-9.83%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
38
New
6
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$9.21M |
| 2 |
Royal Bank of Canada
RY
|
$4.89M |
| 3 |
PayPal
PYPL
|
$4.13M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.56M |
| 5 |
Affiliated Managers Group
AMG
|
$2.82M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.55M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.47M |
| 3 |
ProShares Short S&P500
SH
|
$4.27M |
| 4 |
Bank of America
BAC
|
$4M |
| 5 |
W.W. Grainger
GWW
|
$2.72M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 14.39% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $10.4M | 9.02% | 360,000 +91,000 | +34% | +$2.63M |
|
|
2
Capital One
COF
$145B
| $9.21M | 7.98% | +127,000 | New | +$9.21M |
|
3
eBay
EBAY
$41.4B
| $4.96M | 4.3% | 203,000 +70,000 | +53% | +$1.71M |
|
|
4
Royal Bank of Canada
RY
$205B
| $4.89M | 4.24% | +88,500 | New | +$4.89M |
|
5
American International
AIG
$45.1B
| $4.83M | 4.19% | 85,000 -8,000 | -9% | -$455K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 4.12% | 7,821 | – | – |
|
7
Gilead Sciences
GILD
$140B
| $4.69M | 4.07% | 47,810 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.47M | 3.87% | 40,500 +950 | +2% | +$105K |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.46M | 3.86% | 90,000 | – | – |
|
|
10
PayPal
PYPL
$67.1B
| $4.13M | 3.58% | +133,000 | New | +$4.13M |
|
11
Walt Disney
DIS
$213B
| $4.09M | 3.54% | 40,000 +25,000 | +167% | +$2.56M |
|
12
Costco
COST
$418B
| $3.9M | 3.38% | 27,000 | – | – |
|
13
Aflac
AFL
$57.2B
| $3.6M | 3.12% | 62,000 +6,000 | +11% | +$349K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.56M | 3.09% | +44,000 | New | +$3.56M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.36M | 2.91% | 135,000 -10,000 | -7% | -$249K |
|
16
American Express
AXP
$231B
| $3.26M | 2.83% | 44,000 | – | – |
|
17
IBM
IBM
$227B
| $3.04M | 2.64% | 21,000 | – | – |
|
18
Intuit
INTU
$186B
| $3.02M | 2.62% | 34,000 +4,000 | +13% | +$355K |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $3M | 2.6% | 67,500 | – | – |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.86M | 2.48% | 37,000 -4,500 | -11% | -$347K |
|
21
Halliburton
HAL
$19.4B
| $2.83M | 2.45% | 80,000 -25,000 | -24% | -$884K |
|
|
22
Affiliated Managers Group
AMG
$6.39B
| $2.82M | 2.45% | +16,500 | New | +$2.82M |
|
23
Jacobs Solutions
J
$17.5B
| $2.81M | 2.43% | 75,000 +15,000 | +25% | +$561K |
|
24
Qualcomm
QCOM
$173B
| $2.69M | 2.33% | 50,000 -35,000 | -41% | -$1.88M |
|
25
Lands' End
LE
$438M
| $2.57M | 2.22% | 95,000 -15,000 | -14% | -$405K |
|